OUG Holdings Inc. logo

OUG Holdings Inc.

8041.T

JPXConsumer DefensiveFood Distribution

Latest quote

¥4,500

+¥20.00 · +0.45%

Aug 24, 3:30 PM JST

8041.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Established in 1946 and based in Osaka, Japan, OUG Holdings Inc. primarily conducts wholesale trade of marine products across Japan through its various subsidiaries. The company supplies seafood mainly to other wholesalers, as well as to significant retail channels like supermarkets, food service establishments including restaurants, beverage shops, and food processing companies. Beyond distribution, OUG Holdings is also involved in manufacturing and selling fishery-related goods, processing and marketing a range of products such as fresh and frozen salmon-based items, sushi, rice balls, and cut vegetables. Its operations further encompass the sorting of marine and chilled processed goods, alongside aquaculture ventures. Additionally, the company broadens its activities into the insurance agency and leasing sectors. The firm was formerly known as Osaka Uoichiba Co., Ltd. until it adopted its current name, OUG Holdings Inc., in October 2006.

Industry
Food Distribution
Sector
Consumer Defensive
Headquarters
JP
CEO
Yasuyoshi Hashizume
Listed since
Apr 4, 2000
Employees
1,301

Market position

Day range

Current ¥4,500

52-week range

Current ¥4,500

Open
¥4,515
Previous close
¥4,480
Volume
3K
0.74× average
Average volume
4.03K
Average daily volume
Market cap
24.29B JPY
Beta
0.26
Market reference 1
50-day average
¥4,378.5
+2.77% above average
200-day average
¥4,154.7
+8.31% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
42.74B JPY
EV / EBITDA
4.9×
Earnings yield
24.67%
Free cash flow yield
5.57%

Profitability & efficiency

Return on equity
12.98%
Return on assets
5.56%
Return on invested capital
6.77%

Financial health

Current ratio
1.61×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends10%7%3%-0%Gross margin, FY2021: 8.99%Gross margin, FY2022: 8.76%Gross margin, FY2023: 8.47%Gross margin, FY2024: 8.95%Gross margin, FY2025: 9.37%Operating margin, FY2021: 0.96%Operating margin, FY2022: 1.23%Operating margin, FY2023: 0.94%Operating margin, FY2024: 1.46%Operating margin, FY2025: 1.74%Net margin, FY2021: 0.45%Net margin, FY2022: 0.95%Net margin, FY2023: 1.09%Net margin, FY2024: 1.29%Net margin, FY2025: 1.48%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 8.99%. Gross margin FY2022 8.76%. Gross margin FY2023 8.47%. Gross margin FY2024 8.95%. Gross margin FY2025 9.37%. Operating margin FY2021 0.96%. Operating margin FY2022 1.23%. Operating margin FY2023 0.94%. Operating margin FY2024 1.46%. Operating margin FY2025 1.74%. Net margin FY2021 0.45%. Net margin FY2022 0.95%. Net margin FY2023 1.09%. Net margin FY2024 1.29%. Net margin FY2025 1.48%.

Income trends

Revenue

363.67B JPY+3.88%

Operating income

6.34B JPY+24.19%

Net income

5.38B JPY+18.82%
Income trends across reported periods399.9B JPY254.97B JPY110.04B JPY−34.89B JPYRevenue, FY2021: 298.57B JPYRevenue, FY2022: 325.02B JPYRevenue, FY2023: 333.2B JPYRevenue, FY2024: 350.09B JPYRevenue, FY2025: 363.67B JPYOperating income, FY2021: 2.88B JPYOperating income, FY2022: 3.99B JPYOperating income, FY2023: 3.12B JPYOperating income, FY2024: 5.1B JPYOperating income, FY2025: 6.34B JPYNet income, FY2021: 1.34B JPYNet income, FY2022: 3.08B JPYNet income, FY2023: 3.62B JPYNet income, FY2024: 4.53B JPYNet income, FY2025: 5.38B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 298.57B JPY. Revenue FY2022 325.02B JPY. Revenue FY2023 333.2B JPY. Revenue FY2024 350.09B JPY. Revenue FY2025 363.67B JPY. Operating income FY2021 2.88B JPY. Operating income FY2022 3.99B JPY. Operating income FY2023 3.12B JPY. Operating income FY2024 5.1B JPY. Operating income FY2025 6.34B JPY. Net income FY2021 1.34B JPY. Net income FY2022 3.08B JPY. Net income FY2023 3.62B JPY. Net income FY2024 4.53B JPY. Net income FY2025 5.38B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue363.67B JPY350.09B JPY333.2B JPY325.02B JPY298.57B JPY
Cost of goods sold329.58B JPY318.75B JPY304.98B JPY296.55B JPY271.72B JPY
Gross profit34.08B JPY31.35B JPY28.21B JPY28.47B JPY26.86B JPY
Selling, general, and administrative27.75B JPY26.25B JPY25.09B JPY24.48B JPY23.98B JPY
Operating expenses27.75B JPY26.25B JPY25.09B JPY24.48B JPY23.98B JPY
Interest income4M JPY1M JPY1M JPY1M JPY5M JPY
Interest expense307M JPY254M JPY191M JPY202M JPY176M JPY
Depreciation and amortization967M JPY876M JPY990M JPY934M JPY969M JPY
Operating income6.34B JPY5.1B JPY3.12B JPY3.99B JPY2.88B JPY
Net income5.38B JPY4.53B JPY3.62B JPY3.08B JPY1.34B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
160.06

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates407.52308.72209.91111.1Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 251.29, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 13, 2025: actual 365.37, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 130.71, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 182.35, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 11, 2025: actual 228.21, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual 387.02, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 12, 2026: actual 199.05, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 160.06, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates109.02B98.83B88.64B78.45BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 85.6B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 13, 2025: actual 101.91B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 13, 2025: actual 82.68B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 82.64B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 11, 2025: actual 88.36B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual 104.83B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 12, 2026: actual 87.84B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 88.2B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥97.00

2025 complete year+61.7% since 2021

2026 partial: ¥167

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Mar 30, 2027

¥172

Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥167

Annual

Record Mar 31, 2026 · Payment Jun 29, 2026

Dividend

Ex-dividend Mar 28, 2025

¥97.00

Annual

Record Mar 31, 2025 · Payment Jun 30, 2025

Dividend

Ex-dividend Mar 28, 2024

¥75.00

Special

Record Mar 31, 2024 · Payment Jun 28, 2024

Dividend

Ex-dividend Mar 30, 2023

¥70.00

Special

Record Mar 31, 2023 · Payment Jun 30, 2023

Dividend

Ex-dividend Mar 30, 2022

¥60.00

Annual

Record Mar 31, 2022 · Payment Jun 30, 2022

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